Goldquest Mining Corp. (GQC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 16 | 18 | 21 | 17 |
| Accounts receivable | 3 | -68 | 53 | -51 | 91 |
| Other Working Capital | 195 | -18 | 134 | -341 | 221 |
| Other Operating Activity | -700 | -503 | -814 | -583 | -1,048 |
| Operating Cash Flow | $-492 | $-574 | $-609 | $-954 | $-719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -29 | -30 | -33 |
| Investing Cash Flow | $-3 | $0 | $-29 | $-30 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2 | -2 | N/A | N/A |
| Common Stock Issued | 636 | 0 | 0 | 29 | 1,878 |
| Other Financing Activity | 0 | 0 | 0 | -2 | -2 |
| Financing Cash Flow | $636 | $-2 | $-2 | $27 | $1,876 |
| Beginning Cash Position | 990 | 1,555 | 2,223 | 3,180 | 2,056 |
| End Cash Position | 1,096 | 990 | 1,555 | 2,223 | 3,180 |
| Net Cash Flow | $106 | $-565 | $-668 | $-957 | $1,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -574 | -609 | -954 | -719 |
| Capital Expenditure | -3 | -2 | -29 | -30 | -33 |
| Free Cash Flow | -494 | -576 | -638 | -985 | -752 |